Put Options Transactions Made in Q2 2023 in I Shares Silver Trust (SLV)
This table provides information about the institutional ownership of I Shares Silver Trust (SLV) during Q2 2023. The information is specifically focused on institutions that hold put options of iShares Silver Trust.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 10, 2023
Q2 2023
|
Herr Investment Group LLC
Austin, TX |
BUY
|
PUT |
350KNew |
$7.19M - $8.38M
|
350K
$9.65M
|
|
|
Aug 14, 2023
Q2 2023
|
Drw Securities, LLC
Chicago, IL |
BUY
|
PUT |
279K+ 56.76% |
$5.72M - $6.67M
|
770K
$21.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
124K+ 50.61% |
$2.54M - $2.96M
|
368K
$10.1M
|
|
|
Aug 08, 2023
Q2 2023
|
Belvedere Trading LLC
|
BUY
|
PUT |
89.8K+ 12.06% |
$1.84M - $2.15M
|
834K
$23M
|
|
|
Aug 09, 2023
Q2 2023
|
Cetera Advisors LLC
Denver, CO |
BUY
|
PUT |
34.5KNew |
$708K - $826K
|
34.5K
$951K
|
|
|
Aug 11, 2023
Q2 2023
|
Hap Trading, LLC
New York, NY |
BUY
|
PUT |
21.4K+ 68.15% |
$439K - $512K
|
52.8K
$1.46M
|
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
PUT |
14.5KNew |
$298K - $347K
|
14.5K
$400K
|
|
|
Aug 14, 2023
Q2 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
PUT |
1.33KNew |
$27.4K - $31.9K
|
1.33K
$36.8K
|
|
|
Aug 23, 2023
Q2 2023
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-90.1K- 8.09% |
$1.85M - $2.16M
|
1.02M
$28.2M
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-90.6K- 1.53% |
$1.86M - $2.17M
|
5.81M
$160M
|
|
|
Jul 18, 2023
Q2 2023
|
Cutler Group LP
|
SELL
|
PUT |
-271K- 74.99% |
$5.57M - $6.49M
|
90.5K
$2.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
PUT |
-300K- 15.83% |
$6.16M - $7.18M
|
1.6M
$44M
|
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
PUT |
-300K- 15.83% |
$6.16M - $7.18M
|
1.6M
$44M
|
|
|
Aug 11, 2023
Q2 2023
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-322K- 86.93% |
$6.61M - $7.71M
|
48.4K
$1.33M
|
|
|
Aug 14, 2023
Q2 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-346K- 13.13% |
$7.09M - $8.27M
|
2.29M
$63M
|
|
|
Aug 14, 2023
Q2 2023
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
PUT |
-380K- 47.5% |
$7.8M - $9.1M
|
420K
$11.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
PUT |
-525K- 89.91% |
$10.8M - $12.6M
|
58.9K
$1.62M
|
|
|
Aug 14, 2023
Q2 2023
|
Marshall Wace, LLP
London, X0 |
SELL
|
PUT |
-1.08M- 91.72% |
$22.2M - $25.9M
|
97.7K
$2.69M
|
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-1.69M- 46.46% |
$34.6M - $40.3M
|
1.94M
$53.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
PUT |
-2.05M- 75.72% |
$42.2M - $49.2M
|
659K
$18.2M
|